Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SITE Centers
SITC
$490M
| – | – |
-24,206
| Closed | -$232K |
|
1477
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,141
| Closed | -$430K |
|
1478
Super Micro Computer
SMCI
$24B
| – | – |
-1,019,780
| Closed | -$10.9M |
|
1479
StoneX
SNEX
$5.37B
| – | – |
-48,710
| Closed | -$2.24M |
|
1480
TD Synnex
SNX
$12.3B
| – | – |
-29,468
| Closed | -$2.85M |
|
1481
Sony
SONY
$165B
| – | – |
-656,465
| Closed | -$11.9M |
|
1482
SPS Commerce
SPSC
$4.19B
| – | – |
-4,634
| Closed | -$706K |
|
1483
Stem
STEM
$117M
| – | – |
-9,246
| Closed | -$1.05M |
|
1484
Sterling Infrastructure
STRL
$8.7B
| – | – |
-34,931
| Closed | -$1.32M |
|
1485
Constellation Brands
STZ
$26.2B
| – | – |
-2,458
| Closed | -$555K |
|
1486
Smith & Wesson
SWBI
$388M
| – | – |
-107,818
| Closed | -$1.33M |
|
1487
Theravance Biopharma
TBPH
$703M
| – | – |
-15,936
| Closed | -$173K |
|
1488
Truist Financial
TFC
$60B
| – | – |
-860,436
| Closed | -$29.3M |
|
1489
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-15,534
| Closed | -$902K |
|
1490
Target Hospitality
TH
$876M
| – | – |
-87,086
| Closed | -$1.14M |
|
1491
Timken Company
TKR
$5.42B
| – | – |
-34,117
| Closed | -$2.79M |
|
1492
T-Mobile US
TMUS
$284B
| – | – |
-72,465
| Closed | -$10.5M |
|
1493
Trex
TREX
$6.93B
| – | – |
-18,956
| Closed | -$923K |
|
1494
XPEL
XPEL
$987M
| – | – |
-38,818
| Closed | -$2.64M |
|
|
TSVT
1495
DELISTED
2seventy bio
TSVT
| – | – |
-29,663
| Closed | -$303K |
|
1496
Trane Technologies
TT
$92.1B
| – | – |
-36,414
| Closed | -$6.7M |
|
1497
Trade Desk
TTD
$25.5B
| – | – |
-56,760
| Closed | -$3.46M |
|
1498
Travere Therapeutics
TVTX
$1.93B
| – | – |
-35,617
| Closed | -$801K |
|
|
TWO
1499
Two Harbors Investment
TWO
$1.08B
| – | – |
-69,425
| Closed | -$1.02M |
|
1500
Texas Instruments
TXN
$171B
| – | – |
-3,989
| Closed | -$742K |
|